Average Number of Employees
292022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment
140,714 GBP2023-11-30
57,598 GBP2022-11-30
Fixed Assets - Investments
75 GBP2023-11-30
75 GBP2022-11-30
Fixed Assets
140,789 GBP2023-11-30
57,673 GBP2022-11-30
Debtors
Current
1,723,186 GBP2023-11-30
1,335,825 GBP2022-11-30
Cash at bank and in hand
3,017,080 GBP2023-11-30
4,948,853 GBP2022-11-30
Current Assets
4,740,266 GBP2023-11-30
6,284,678 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,982,147 GBP2023-11-30
-2,115,131 GBP2022-11-30
Net Current Assets/Liabilities
1,758,119 GBP2023-11-30
4,169,547 GBP2022-11-30
Total Assets Less Current Liabilities
1,898,908 GBP2023-11-30
4,227,220 GBP2022-11-30
Net Assets/Liabilities
1,865,256 GBP2023-11-30
4,219,285 GBP2022-11-30
Equity
Called up share capital
1,220 GBP2023-11-30
1,218 GBP2022-11-30
1,218 GBP2021-12-01
Share premium
15,542 GBP2023-11-30
15,542 GBP2022-11-30
15,542 GBP2021-12-01
Capital redemption reserve
31,795 GBP2023-11-30
31,795 GBP2022-11-30
31,795 GBP2021-12-01
Retained earnings (accumulated losses)
1,816,699 GBP2023-11-30
4,170,730 GBP2022-11-30
2,644,568 GBP2021-12-01
Equity
1,865,256 GBP2023-11-30
4,219,285 GBP2022-11-30
2,693,123 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,512,626 GBP2022-12-01 ~ 2023-11-30
1,808,138 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,512,626 GBP2022-12-01 ~ 2023-11-30
1,808,138 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,512,626 GBP2022-12-01 ~ 2023-11-30
1,808,138 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,512,626 GBP2022-12-01 ~ 2023-11-30
1,808,138 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-166,657 GBP2022-12-01 ~ 2023-11-30
-281,976 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-166,657 GBP2022-12-01 ~ 2023-11-30
-281,976 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
2 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
2 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2022-12-01 ~ 2023-11-30
Retained earnings (accumulated losses)
-3,866,657 GBP2022-12-01 ~ 2023-11-30
-281,976 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-3,866,655 GBP2022-12-01 ~ 2023-11-30
-281,976 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
286,080 GBP2023-11-30
197,604 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
293,583 GBP2023-11-30
230,665 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-70,088 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
146,732 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,067 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,600 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
42,253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-34,463 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,451 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,869 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,869 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
134,211 GBP2023-11-30
50,873 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
784,864 GBP2023-11-30
223,085 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
37,157 GBP2023-11-30
Other Debtors
Current
129,324 GBP2023-11-30
475,418 GBP2022-11-30
Prepayments/Accrued Income
Current
771,841 GBP2023-11-30
637,322 GBP2022-11-30
Trade Creditors/Trade Payables
Current
424,883 GBP2023-11-30
159,177 GBP2022-11-30
Corporation Tax Payable
Current
262,452 GBP2023-11-30
496,988 GBP2022-11-30
Taxation/Social Security Payable
Current
113,794 GBP2023-11-30
53,432 GBP2022-11-30
Other Creditors
Current
8,957 GBP2023-11-30
7,515 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,172,061 GBP2023-11-30
1,398,019 GBP2022-11-30
Creditors
Current
2,982,147 GBP2023-11-30
2,115,131 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,142 GBP2023-11-30
6,942 GBP2022-11-30
Between one and five year
710,917 GBP2023-11-30
12,727 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
935,059 GBP2023-11-30
19,669 GBP2022-11-30